Odyssey Marine Exploration (OMEX) Other Working Capital Changes (2022 - 2024)
Odyssey Marine Exploration (OMEX) posted quarterly Other Working Capital Changes of -$26579.0 for Q3 2024, up 43.93% year-over-year from -$18466.0 in Q4 2023, and up 48.81% quarter-over-quarter from -$51919.0 in Q2 2024.
Odyssey Marine Exploration (OMEX) Other Working Capital Changes (2022 - 2024) Analysis & Trends
Odyssey Marine Exploration (OMEX) has reported Other Working Capital Changes for 3 consecutive years, with -$26579.0 the latest figure, recorded in Q3 2024.
- In Q3 2024, Other Working Capital Changes rose 43.93% year-over-year to -$26579.0; the TTM figure through Jun 2025 stood at -$26579.0 (up 86.67% YoY), while the FY2024 annual figure was -$129140.0, up 30.81% from the prior year.
- Other Working Capital Changes improved to -$26579.0 in Q3 2024 per OMEX's latest filing, from -$51919.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $466044.0 in Q4 2022 and bottomed at -$246622.0 in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$9949.5 across 5 years, with a median of -$91027.0 in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 43.93% in 2024 and fell as far as 69.81% in 2024.
- Odyssey Marine Exploration's Other Working Capital Changes stood at -$39705.0 in 2022, then fell by 24.41% to -$49397.0 in 2023, then jumped by 46.19% to -$26579.0 in 2024.
- Business Quant data shows OMEX's Other Working Capital Changes at -$26579.0 in Q3 2024, -$51919.0 in Q2 2024, and -$50642.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 242.55 Bn | 213.10 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.45 Bn | 28.25 Bn | 1.21 Bn |
| 4 | MP Materials | 10.65 Bn | 8.17 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.20 Bn | 4.32 Bn | 18.87 Mn |
| 6 | Materion | 4.74 Bn | 4.72 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.36 Bn | 4.36 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.29 Bn | 3.86 Bn | - |
| 9 | Evolution Metals & Technologies | 2.70 Bn | 2.70 Bn | -115,000.00 |
| 10 | Odyssey Marine Exploration | 53.24 Mn | 53.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -26,579.00 |
| Sep 30, 2024 | -26,579.00 |
| Sep 30, 2024 | -26,579.00 |
| Jun 30, 2024 | -51,919.00 |
| Jun 30, 2024 | -51,919.00 |
| Jun 30, 2024 | -51,919.00 |
| Mar 31, 2024 | -50,642.00 |
| Mar 31, 2024 | -50,642.00 |
| Mar 31, 2024 | -50,642.00 |
| Dec 31, 2023 | -49,397.00 |
| Dec 31, 2023 | -49,397.00 |
| Dec 31, 2023 | -49,397.00 |
| Sep 30, 2023 | -47,407.00 |
| Sep 30, 2023 | -47,407.00 |
| Sep 30, 2023 | -47,407.00 |
| Jun 30, 2023 | -30,574.00 |
| Jun 30, 2023 | -30,574.00 |
| Jun 30, 2023 | -30,574.00 |
| Mar 31, 2023 | -59,278.00 |
| Mar 31, 2023 | -59,278.00 |